Tileddo started in year 2013 as Private Limited Company with registration number 08776188. The Tileddo company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brighton at 119 Compton Road. Postal code: BN1 5AL.
The firm has one director. Giovanna L., appointed on 12 April 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Giovanni F.. There were no ex secretaries.
Office Address | 119 Compton Road |
Town | Brighton |
Post code | BN1 5AL |
Country of origin | United Kingdom |
Registration Number | 08776188 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Giovanni F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giovanni F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 051 | 13 763 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 89 | 2 335 | |||||
Cash Bank On Hand | 12 241 | 945 | 17 917 | 1 057 | 708 | ||
Current Assets | 18 600 | 12 241 | 1 105 | 18 097 | 1 987 | 1 542 | |
Debtors | 18 511 | 160 | 180 | 930 | 834 | ||
Net Assets Liabilities Including Pension Asset Liability | 8 051 | 13 763 | |||||
Other Debtors | 160 | 180 | 930 | 834 | |||
Intangible Fixed Assets | 28 593 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 7 951 | 13 663 | |||||
Shareholder Funds | 8 051 | 13 763 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 084 | ||||||
Administrative Expenses | 4 066 | ||||||
Amounts Owed To Group Undertakings | 404 268 | 416 940 | |||||
Creditors | 97 031 | 67 932 | 28 470 | 505 423 | 521 454 | ||
Creditors Due After One Year | 52 431 | ||||||
Current Asset Investments | 28 593 | ||||||
Fixed Assets | 28 593 | 6 798 | 481 372 | 481 372 | |||
Income From Other Participating Interests | 9 778 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 084 | ||||||
Investment Property | 481 372 | 481 372 | |||||
Investment Property Fair Value Model | 481 372 | ||||||
Investments Fixed Assets | 35 266 | 102 755 | 9 351 | 6 798 | |||
Net Current Assets Liabilities | -20 542 | -84 790 | -66 827 | -10 373 | -503 436 | -519 912 | |
Number Shares Allotted | 100 | ||||||
Operating Profit Loss | -4 066 | ||||||
Other Creditors | 97 031 | 67 932 | 27 150 | 101 155 | 102 191 | ||
Other Creditors After One Year | 52 431 | ||||||
Par Value Share | 1 | ||||||
Profit Loss For Period | 5 663 | ||||||
Profit Loss On Ordinary Activities Before Tax | 5 712 | ||||||
Property Plant Equipment Gross Cost | 5 084 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 49 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 084 | ||||||
Total Assets Less Current Liabilities | 8 051 | 66 194 | 17 965 | -57 476 | -3 575 | -22 064 | -38 540 |
Trade Creditors Trade Payables | 1 320 | 2 323 | |||||
U K Current Corporation Tax | 49 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 481 372 | ||||||
Investments | 102 755 | 9 351 | |||||
Investments In Associates Joint Ventures Participating Interests | 35 044 | 9 351 | |||||
Investments In Joint Ventures | 35 044 | 9 351 | 6 798 | -10 253 | |||
Loans To Associates | 67 711 | -67 711 | |||||
Loans To Associates Joint Ventures Participating Interests | 67 711 | ||||||
Creditors Due Within One Year | 39 142 | ||||||
Intangible Fixed Assets Additions | 28 593 | ||||||
Intangible Fixed Assets Cost Or Valuation | 28 593 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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